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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam |
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| Opening Balance | 7,61,58,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,06,259.00 | 0.00 | 0.00 | 23,64,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,90,021.00 | 0.00 |
| June, 2021 | 47,610.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 66,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,54,479.00 | 0.00 | 0.00 | 10,17,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,45,590.00 | 1,84,956.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,948.00 | 0.00 |
| Januaury, 2022 | 24,36,318.00 | 0.00 | 0.00 | 12,54,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,64,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,82,967.00 | 82,489.00 |
| Total | 3,00,89,204.00 | 0.00 | 0.00 | 1,13,28,929.00 | 2,67,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |